Outbrain Stock Price History
OB Stock | USD 5.37 0.17 3.27% |
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 5.37, as last reported on the 28th of November, with the highest price reaching 5.38 and the lowest price hitting 5.09 during the day. At this point, Outbrain is slightly risky. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.0559, which implies the firm had a 0.0559% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Outbrain, which you can use to evaluate the volatility of the company. Please check Outbrain's Coefficient Of Variation of 2332.34, semi deviation of 2.03, and Risk Adjusted Performance of 0.0397 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Outbrain's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 65.1 K, whereas Total Stockholder Equity is forecasted to decline to about 211.9 M. . At present, Outbrain's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.05, whereas Price Earnings Ratio is forecasted to decline to 20.43. Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Outbrain |
Sharpe Ratio = 0.0559
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Outbrain is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outbrain by adding it to a well-diversified portfolio.
Price Book 1.1934 | Enterprise Value Ebitda 5.5099 | Price Sales 0.3 | Shares Float 35.1 M | Wall Street Target Price 5.95 |
Outbrain Stock Price History Chart
There are several ways to analyze Outbrain Stock price data. The simplest method is using a basic Outbrain candlestick price chart, which shows Outbrain price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 5.37 |
Lowest Price | November 4, 2024 | 4.27 |
Outbrain November 28, 2024 Stock Price Synopsis
Various analyses of Outbrain's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Outbrain Stock. It can be used to describe the percentage change in the price of Outbrain from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Outbrain Stock.Outbrain Price Rate Of Daily Change | 1.03 | |
Outbrain Price Daily Balance Of Power | 0.59 | |
Outbrain Price Action Indicator | 0.22 |
Outbrain November 28, 2024 Stock Price Analysis
Outbrain Stock Price History Data
The price series of Outbrain for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.1 with a coefficient of variation of 5.6. The daily prices for the period are spread out with arithmetic mean of 4.76. The median price for the last 90 days is 4.76. The company issued dividends to stockholders on 2017-09-07.Open | High | Low | Close | Volume | ||
11/28/2024 | 5.20 | 5.38 | 5.09 | 5.37 | ||
11/26/2024 | 5.20 | 5.38 | 5.09 | 5.37 | 157,884 | |
11/25/2024 | 5.06 | 5.28 | 5.02 | 5.20 | 327,802 | |
11/22/2024 | 5.13 | 5.15 | 5.01 | 5.05 | 154,194 | |
11/21/2024 | 4.98 | 5.15 | 4.98 | 5.10 | 213,452 | |
11/20/2024 | 5.05 | 5.06 | 4.97 | 5.00 | 99,062 | |
11/19/2024 | 4.98 | 5.04 | 4.94 | 5.02 | 70,834 | |
11/18/2024 | 5.00 | 5.09 | 4.94 | 4.96 | 143,059 | |
11/15/2024 | 5.11 | 5.11 | 5.00 | 5.04 | 105,041 | |
11/14/2024 | 5.34 | 5.48 | 5.04 | 5.08 | 172,158 | |
11/13/2024 | 5.16 | 5.32 | 5.14 | 5.30 | 141,496 | |
11/12/2024 | 5.00 | 5.21 | 5.00 | 5.12 | 287,493 | |
11/11/2024 | 4.95 | 5.05 | 4.91 | 4.96 | 163,882 | |
11/08/2024 | 5.04 | 5.09 | 4.97 | 5.00 | 103,882 | |
11/07/2024 | 5.00 | 5.14 | 4.52 | 5.07 | 154,398 | |
11/06/2024 | 4.75 | 4.82 | 4.67 | 4.76 | 210,369 | |
11/05/2024 | 4.26 | 4.39 | 4.23 | 4.38 | 71,722 | |
11/04/2024 | 4.36 | 4.39 | 4.26 | 4.27 | 48,252 | |
11/01/2024 | 4.30 | 4.43 | 4.29 | 4.40 | 79,725 | |
10/31/2024 | 4.30 | 4.40 | 4.28 | 4.29 | 148,605 | |
10/30/2024 | 4.30 | 4.43 | 4.26 | 4.37 | 74,550 | |
10/29/2024 | 4.30 | 4.40 | 4.28 | 4.32 | 58,917 | |
10/28/2024 | 4.30 | 4.42 | 4.30 | 4.39 | 60,187 | |
10/25/2024 | 4.30 | 4.35 | 4.29 | 4.30 | 64,303 | |
10/24/2024 | 4.45 | 4.46 | 4.32 | 4.34 | 75,791 | |
10/23/2024 | 4.48 | 4.48 | 4.43 | 4.46 | 46,506 | |
10/22/2024 | 4.60 | 4.62 | 4.53 | 4.53 | 35,258 | |
10/21/2024 | 4.56 | 4.62 | 4.46 | 4.60 | 107,054 | |
10/18/2024 | 4.63 | 4.66 | 4.57 | 4.57 | 35,513 | |
10/17/2024 | 4.65 | 4.66 | 4.56 | 4.64 | 61,461 | |
10/16/2024 | 4.61 | 4.70 | 4.60 | 4.63 | 55,185 | |
10/15/2024 | 4.65 | 4.71 | 4.59 | 4.60 | 72,712 | |
10/14/2024 | 4.59 | 4.77 | 4.58 | 4.68 | 62,877 | |
10/11/2024 | 4.62 | 4.74 | 4.60 | 4.64 | 62,735 | |
10/10/2024 | 4.58 | 4.61 | 4.52 | 4.60 | 46,520 | |
10/09/2024 | 4.59 | 4.67 | 4.59 | 4.62 | 37,492 | |
10/08/2024 | 4.60 | 4.69 | 4.57 | 4.60 | 43,699 | |
10/07/2024 | 4.66 | 4.66 | 4.57 | 4.61 | 43,840 | |
10/04/2024 | 4.71 | 4.71 | 4.63 | 4.63 | 32,487 | |
10/03/2024 | 4.75 | 4.75 | 4.63 | 4.64 | 40,797 | |
10/02/2024 | 4.78 | 4.84 | 4.78 | 4.80 | 27,645 | |
10/01/2024 | 4.85 | 4.85 | 4.77 | 4.80 | 54,654 | |
09/30/2024 | 4.94 | 4.98 | 4.80 | 4.86 | 57,014 | |
09/27/2024 | 4.94 | 4.98 | 4.89 | 4.95 | 47,763 | |
09/26/2024 | 4.80 | 4.93 | 4.80 | 4.92 | 119,854 | |
09/25/2024 | 4.61 | 4.67 | 4.55 | 4.66 | 71,239 | |
09/24/2024 | 4.57 | 4.61 | 4.47 | 4.60 | 63,576 | |
09/23/2024 | 4.63 | 4.69 | 4.35 | 4.54 | 117,297 | |
09/20/2024 | 4.74 | 4.74 | 4.58 | 4.58 | 576,457 | |
09/19/2024 | 4.83 | 4.83 | 4.72 | 4.79 | 75,289 | |
09/18/2024 | 4.64 | 4.83 | 4.64 | 4.70 | 80,832 | |
09/17/2024 | 4.75 | 4.78 | 4.62 | 4.65 | 84,820 | |
09/16/2024 | 4.75 | 4.79 | 4.67 | 4.76 | 87,088 | |
09/13/2024 | 4.78 | 4.83 | 4.73 | 4.77 | 73,140 | |
09/12/2024 | 4.72 | 4.77 | 4.64 | 4.77 | 94,210 | |
09/11/2024 | 4.66 | 4.75 | 4.59 | 4.69 | 55,507 | |
09/10/2024 | 4.63 | 4.72 | 4.61 | 4.68 | 37,624 | |
09/09/2024 | 4.66 | 4.70 | 4.57 | 4.61 | 147,892 | |
09/06/2024 | 4.96 | 4.97 | 4.80 | 4.80 | 61,970 | |
09/05/2024 | 4.97 | 5.04 | 4.95 | 4.95 | 43,337 | |
09/04/2024 | 4.88 | 5.05 | 4.88 | 4.98 | 75,218 |
About Outbrain Stock history
Outbrain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Outbrain stock prices may prove useful in developing a viable investing in Outbrain
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 57 M | 31 M | |
Net Loss | -22.1 M | -21 M |
Outbrain Quarterly Net Working Capital |
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Outbrain Stock Technical Analysis
Outbrain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Outbrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0397 | |||
Jensen Alpha | 0.0741 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.5529 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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